REG - Bank of Cyprus Hldgs - BOCH - Transactions in Own Shares

Bank of Cyprus HoldingsAnnouncement

26/06/2024 07:30

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RNS Number : 9313T  Bank of Cyprus Holdings PLC  26 June 2024

 

 

Announcement

 

Bank of Cyprus Holdings Public Limited Company - Transactions in Own Shares

 

 

Nicosia, 26 June 2024

 

 

 

Bank of Cyprus Holdings Public Limited Company (the 'Company') today announces
that on 25 June 2024 it purchased the following number of its ordinary shares
of €0.10 each (the 'Shares') on the London Stock Exchange ('LSE') from
Company's broker, Numis Securities Limited (trading as Deutsche Numis) and on
the Cyprus Stock Exchange ('CSE') through BOCH's broker, The Cyprus Investment
and Securities Corporation Limited ('CISCO'). The total shares purchased of
26,018 will be cancelled.

 

                                      London Stock Exchange  Cyprus Stock Exchange
 Number of shares purchased:          13,218                 12,800
 Highest price paid per share:        £3.50                  €4.19
 Lowest price paid per share:         £3.47                  €4.17
 Volume weighted average price paid:  £3.49                  €4.18

 

These share purchases form part of the Company's intention to buy back up to
€25 million of shares as part of the buyback programme announced on 19 April
2024 (the 'Programme').

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (including
as it forms part of retained EU law in the United Kingdom ('UK') from time to
time, including, where relevant, pursuant to the UK's European Union
(Withdrawal) Act 2018), a detailed breakdown of individual trades made on 25
June 2024 as part of the Programme is scheduled to this announcement.

 

For further information, please contact Investor Relations at
investors@bankofcyprus.com (mailto:investors@bankofcyprus.com) .

 

 

 

 

Transaction Details

 Issuer name:            Bank of Cyprus Holdings plc
 LEI:                    635400L14KNHZXPUZM19
 ISIN:                   IE00BD5B1Y92
 LSE Intermediary name:  Numis Securities Limited
 LSE Intermediary code:  NUMS
 LSE Time zone:          BST
 CSE Intermediary name:  CISCO
 CSE Intermediary code:  1000000026
 CSE Time zone:          EET (UTC +2)
 Currencies:             GBP and EUR

 

London Stock Exchange

 Number of Shares  Price per Share (GBP)  Trade Time  Trading Venue  Trade ID
  23               3.48                    09:24:12   XLON           00070402613TRLO0
  1,971            3.50                    10:41:03   XLON           00070405255TRLO0
  349              3.50                    10:41:03   XLON           00070405256TRLO0
  1,623            3.50                    10:41:03   XLON           00070405257TRLO0
  658              3.48                    13:13:32   XLON           00070408999TRLO0
  1,765            3.48                    13:28:15   XLON           00070409260TRLO0
  460              3.47                    13:28:15   XLON           00070409261TRLO0
  23               3.47                    13:28:15   XLON           00070409262TRLO0
  3                3.47                    13:28:15   XLON           00070409263TRLO0
  20               3.47                    13:28:15   XLON           00070409264TRLO0
  3                3.47                    13:28:15   XLON           00070409265TRLO0
  1,383            3.47                    13:28:15   XLON           00070409266TRLO0
  11               3.47                    14:54:08   XLON           00070412906TRLO0
  52               3.49                    15:08:37   XLON           00070413889TRLO0
  1,650            3.49                    15:08:37   XLON           00070413890TRLO0
  743              3.49                    15:08:37   XLON           00070413891TRLO0
  560              3.49                    15:08:37   XLON           00070413892TRLO0
 304               3.49                   15:08:37    XLON           00070413893TRLO0
 304               3.49                   15:08:37    XLON           00070413894TRLO0
 449               3.49                   15:08:37    XLON           00070413895TRLO0
 304               3.49                   15:08:43    XLON           00070413896TRLO0
 560               3.49                   15:08:43    XLON           00070413897TRLO0

 

Cyprus Stock Exchange

 Number of Shares  Price per Share (EUR)  Trade Time  Trading Venue  Trade ID
 512               4.19                   10:42:36    XCYS           2394
 4,488             4.19                   11:25:23    XCYS           7607
 2,355             4.18                   13:24:43    XCYS           20380
 445               4.18                   14:14:57    XCYS           25499
 4,760             4.17                   14:15:40    XCYS           25527
 240               4.17                   14:46:48    XCYS           28481

 

 

Group Profile

 

The Bank of Cyprus Group is the leading banking and financial services group
in Cyprus, providing a wide range of financial products and services which
include retail and commercial banking, finance, factoring, investment banking,
brokerage, fund management, private banking, life and general insurance. At 31
March 2024, the Bank of Cyprus Group operated through a total of 58 branches
in Cyprus, of which 3 operated as cash offices. The Bank of Cyprus Group
employed 2,847 staff worldwide. At 31 March 2024, the Group's Total Assets
amounted to €24.9 bn and Total Equity was €2.6 bn. The Bank of Cyprus
Group comprises Bank of Cyprus Holdings Public Limited Company, its subsidiary
Bank of Cyprus Public Company Limited and its subsidiaries.

 

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